Iron Force Industrial Co., Ltd.
TWSE:2228.TW
116 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,882.639 | 1,857.826 | 1,406.535 | 1,386.912 | 968.062 | 1,614.174 | 1,055.079 | 828.923 | 907.584 | 1,601.276 | 1,033.791 | 1,010.777 | 1,292.323 | 949.301 | 997.05 | 1,067.449 | 904.862 | 1,284.52 | 742.064 | 1,336.544 | 1,376.352 | 1,183.447 | 911.371 | 1,298.798 | 1,073.305 | 1,127.567 | 1,138.236 | 717.795 | 957.226 | 1,144.762 | 1,143.248 | 1,120.426 | 1,013.911 | 878.082 | 943.156 | 654.297 | 727.716 | 634.819 | 528.517 | 473.815 | 665.963 | 572.39 | 493.268 | 351.891 | 287.869 | 369.057 | 305.763 | 246.585 | 253.21 | 234.841 | 116.343 |
| Kortetermijnbeleggingen
| 29.688 | 22.148 | 264.862 | 76.96 | 683.796 | 0.738 | 670.199 | 906.634 | 668.635 | 3.617 | 525.866 | 524.186 | 221.933 | 509.43 | 588.292 | 417.765 | 408.9 | 198.635 | 333.022 | 330.364 | 61.522 | 63.796 | 62.589 | 65.109 | 68.976 | 69.793 | 64.319 | 253.835 | 277.892 | 280.713 | 274.913 | 289.914 | 104.836 | 106.169 | 111.684 | 246.249 | 160.855 | 38.102 | 45.163 | 1.673 | 0 | 0 | 3.081 | 4.111 | 5.771 | 0.59 | 0.749 | 2.922 | 2.294 | 10.515 | 0.694 |
| Liquide middelen en kortetermijnbeleggingen
| 1,912.327 | 1,879.974 | 1,671.397 | 1,463.872 | 1,651.858 | 1,614.912 | 1,725.278 | 1,735.557 | 1,576.219 | 1,604.893 | 1,559.657 | 1,534.963 | 1,514.256 | 1,458.731 | 1,585.342 | 1,485.214 | 1,313.762 | 1,483.155 | 1,075.086 | 1,666.908 | 1,437.874 | 1,247.243 | 973.96 | 1,363.907 | 1,142.281 | 1,197.36 | 1,202.555 | 971.63 | 1,235.118 | 1,425.475 | 1,418.161 | 1,410.34 | 1,118.747 | 984.251 | 1,054.84 | 900.546 | 888.571 | 672.921 | 573.68 | 475.488 | 665.963 | 572.39 | 496.349 | 356.002 | 293.64 | 369.647 | 306.512 | 249.507 | 255.504 | 245.356 | 117.037 |
| Nettovorderingen
| 1,238.95 | 1,292.468 | 1,267.085 | 1,342.29 | 1,215.609 | 1,116.813 | 1,220.358 | 1,279.043 | 1,023.325 | 1,146.295 | 895.886 | 896.041 | 935.345 | 1,096.266 | 1,054.22 | 883.584 | 753.842 | 837.609 | 999.905 | 898.981 | 873.561 | 814.142 | 943.112 | 905.659 | 954.204 | 941.536 | 943.245 | 951.298 | 879.877 | 967.834 | 891.536 | 844.426 | 843.653 | 883.557 | 786.652 | 845.944 | 767.863 | 745.726 | 788.394 | 725.57 | 635.594 | 686.626 | 634.092 | 626.296 | 566.701 | 456.757 | 566.042 | 554.622 | 491.606 | 438.086 | 260.185 |
| Voorraad
| 1,074.913 | 1,034.176 | 1,003.945 | 944.264 | 936.12 | 1,017.126 | 1,058.317 | 857.911 | 898.859 | 797.923 | 824.211 | 853.974 | 772.303 | 676.342 | 604.84 | 599.077 | 675.366 | 688.315 | 749.632 | 698.672 | 740.026 | 795.545 | 878.632 | 745.242 | 771.851 | 754.879 | 661.864 | 688.302 | 728.998 | 653.76 | 702.277 | 678.547 | 693.845 | 727.769 | 717.554 | 634.687 | 591.189 | 597.314 | 643.275 | 563.422 | 625.946 | 544.383 | 587.365 | 598.481 | 575.739 | 512.798 | 532.3 | 508.908 | 489.438 | 426.205 | 95.34 |
| Overige vlottende activa
| 71.028 | 5.467 | 55.353 | 7.301 | 5.129 | 10.101 | 10.179 | 11.511 | 9.527 | 8.679 | 11.625 | 11.811 | 5.746 | 4.612 | 14.087 | 7.689 | 5.814 | 4 | 7.839 | 3.543 | 4.546 | 5.973 | 7.152 | 9.969 | 11.716 | 8.313 | 15.061 | 7.821 | 9.821 | 5.791 | 3.789 | 1.687 | 3.199 | 2.165 | 2.783 | 1.991 | 5.222 | 4.025 | 3.031 | 1.587 | 3.977 | 4.433 | 5.098 | 1.387 | 7.192 | 56.048 | 2.87 | 8.008 | 0.593 | 0.378 | 3.199 |
| Totaal vlottende activa
| 4,297.218 | 4,212.085 | 3,997.78 | 3,757.727 | 3,808.716 | 3,758.952 | 4,014.132 | 3,884.022 | 3,507.93 | 3,557.79 | 3,291.379 | 3,296.789 | 3,227.65 | 3,235.951 | 3,258.489 | 2,975.564 | 2,748.784 | 3,013.079 | 2,832.462 | 3,268.104 | 3,056.007 | 2,862.903 | 2,802.856 | 3,024.777 | 2,880.052 | 2,902.088 | 2,822.725 | 2,619.051 | 2,853.814 | 3,052.86 | 3,015.763 | 2,935 | 2,659.444 | 2,597.742 | 2,561.829 | 2,383.168 | 2,252.845 | 2,019.986 | 2,008.38 | 1,766.067 | 1,931.48 | 1,807.832 | 1,722.904 | 1,582.166 | 1,443.272 | 1,394.66 | 1,407.724 | 1,321.045 | 1,237.141 | 1,110.025 | 475.761 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,026.658 | 1,924.432 | 1,914.114 | 1,901.175 | 1,868.972 | 1,879.164 | 1,888.995 | 1,887.555 | 1,894.491 | 1,960.755 | 1,947.562 | 1,971.903 | 2,026.34 | 2,041.311 | 2,068.142 | 2,028.617 | 2,013.011 | 1,995.107 | 2,044.944 | 1,980.863 | 1,926.891 | 1,927.06 | 1,817.828 | 1,762.899 | 1,763.457 | 1,721.374 | 1,641.571 | 1,624.992 | 1,611.904 | 1,528.998 | 1,584.979 | 1,412.893 | 1,392.249 | 1,376.166 | 1,349.497 | 1,256.782 | 1,140.57 | 1,126.254 | 1,104.39 | 1,033.247 | 988.519 | 1,001.971 | 974.822 | 969.567 | 973.788 | 968.68 | 982.079 | 966.618 | 962.14 | 839.265 | 370.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.869 | 16.56 | 13.714 | 12.219 | 12.219 | 0 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.22 | 12.219 | 12.22 | 12.775 |
| Immateriële activa
| 0 | 41.331 | 34.747 | 36.692 | 32.181 | 34.471 | 26.696 | 29.141 | 31.643 | 33.869 | 16.56 | 0 | 0 | 0 | 12.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.92 | 66.754 | 69.591 | 70.733 | 69.698 | 70.213 | 69.511 | 68.433 | 72.736 | 79.404 | 74.423 | 76.58 | 79.9 | 81.566 | 79.577 | 86.45 | 81.599 | 40.944 | 40.421 | 41.468 | 41.151 | 0 | 41.303 | 40.741 | 52.849 | 56.296 | 57.519 | 55.112 | 15.681 |
| Goodwill en immateriële activa
| 36.965 | 41.331 | 34.747 | 36.692 | 32.181 | 34.471 | 26.696 | 29.141 | 31.643 | 33.869 | 16.56 | 13.714 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 12.219 | 52.96 | 65.068 | 68.516 | 69.738 | 67.332 | 15.681 |
| Langetermijnbeleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.319 | -241.835 | -265.892 | -268.713 | -262.913 | -277.914 | 35.41 | 34.077 | 28.562 | -106.003 | -20.609 | 102.144 | 0 | 23.327 | 25 | 25 | 0 | 0 | 0 | 0 | -23.755 | 0 | -20.237 | 0 | 938.086 |
| Belastingvorderingen
| 46.936 | 53.129 | 76.788 | 67.009 | 84.821 | 68.017 | 71.45 | 71.33 | 76.053 | 61.947 | 84.676 | 86.032 | 77.362 | 73.569 | 70.778 | 88.47 | 103.419 | 89.011 | 72.766 | 62.016 | 29.686 | 28.96 | 39.512 | 30.609 | 32.066 | 30.796 | 58.036 | 54.914 | 63.775 | 81.117 | 51.624 | 51.2 | 34.26 | 25.763 | 25.529 | 24.066 | 23.408 | 27.545 | 25.229 | 25.972 | 24.474 | 21.546 | 21.792 | 25.194 | 24.756 | 0 | 23.755 | 0 | 20.237 | 0 | 0 |
| Overige niet-vlottende activa
| 12.153 | 100.612 | 111.935 | 113.681 | 132.858 | 98.166 | 111.354 | 84.12 | 106.964 | 95.12 | 83.115 | 94.033 | 83.615 | 90.776 | 84.409 | 158.743 | 135.656 | 125.844 | 130.852 | 109.585 | 91.446 | 145.733 | 231.885 | 211.445 | 221.424 | 224.723 | 290.347 | 451.595 | 478.014 | 472.511 | 430.385 | 511.73 | 300.662 | 279.643 | 269.013 | 409.426 | 320.068 | 201.829 | 167.919 | 140.389 | 127.914 | 116.775 | 121.665 | 101.666 | 97.916 | 74.201 | 16.466 | 2.61 | 17.988 | 20.299 | 5.148 |
| Totaal niet-vlottende activa
| 2,122.712 | 2,119.504 | 2,137.584 | 2,118.557 | 2,118.832 | 2,079.818 | 2,098.495 | 2,072.146 | 2,109.151 | 2,151.691 | 2,131.913 | 2,165.682 | 2,199.536 | 2,217.875 | 2,235.548 | 2,288.049 | 2,264.305 | 2,222.181 | 2,260.781 | 2,164.683 | 2,060.242 | 2,113.972 | 2,101.444 | 2,017.172 | 2,029.166 | 1,989.112 | 1,949.854 | 1,901.885 | 1,900.02 | 1,826.132 | 1,816.294 | 1,710.128 | 1,774.8 | 1,727.868 | 1,684.82 | 1,596.49 | 1,475.656 | 1,469.991 | 1,309.757 | 1,235.154 | 1,178.126 | 1,177.511 | 1,130.498 | 1,108.646 | 1,108.679 | 1,095.841 | 1,063.613 | 1,037.744 | 1,049.866 | 926.896 | 1,329.714 |
| Totaal activa
| 6,419.93 | 6,331.589 | 6,135.364 | 5,876.284 | 5,927.548 | 5,838.77 | 6,112.627 | 5,956.168 | 5,617.081 | 5,709.481 | 5,423.292 | 5,462.471 | 5,427.186 | 5,453.826 | 5,494.037 | 5,263.613 | 5,013.089 | 5,235.26 | 5,093.243 | 5,432.787 | 5,116.249 | 4,976.875 | 4,904.3 | 5,041.949 | 4,909.218 | 4,891.2 | 4,772.579 | 4,520.936 | 4,753.834 | 4,878.992 | 4,832.057 | 4,645.128 | 4,434.244 | 4,325.61 | 4,246.649 | 3,979.658 | 3,728.501 | 3,489.977 | 3,318.137 | 3,001.221 | 3,109.606 | 2,985.343 | 2,853.402 | 2,690.812 | 2,551.951 | 2,490.501 | 2,471.337 | 2,358.789 | 2,287.007 | 2,036.921 | 1,805.475 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 284.031 | 311.35 | 309.738 | 256.315 | 233.794 | 221.995 | 249.417 | 220.953 | 179.503 | 246.617 | 155.87 | 205.831 | 190.354 | 245.765 | 302.479 | 192.05 | 104.964 | 231.133 | 271.203 | 296.37 | 210.737 | 218.871 | 299.781 | 242.291 | 250.93 | 274.898 | 234.59 | 213.702 | 251.304 | 280.191 | 263.111 | 224.574 | 234.659 | 252.157 | 284.53 | 220.957 | 175.724 | 202.907 | 200.185 | 183.352 | 205.63 | 166.122 | 182.229 | 213.367 | 162.494 | 140.059 | 157.028 | 185.297 | 99.166 | 102.737 | 84.822 |
| Kortlopende schulden
| 390.932 | 390.581 | 389.573 | 389.077 | 442.738 | 440.862 | 788.137 | 802.491 | 675.107 | 745.15 | 404.234 | 400.483 | 400.631 | 401.503 | 401.703 | 446.367 | 45.293 | 1.81 | 101.977 | 450.48 | 77.142 | 74.856 | 71.795 | 443.333 | 2.865 | 5.543 | 3.177 | 4.568 | 5.283 | 270.449 | 270.504 | 331.232 | 2.03 | 0.059 | 4.443 | 6.928 | 0.099 | 150.095 | 1.359 | 0.153 | 1.053 | 0.15 | 0.493 | 300.321 | 300.237 | 177.571 | 134.113 | 148.292 | 142.612 | 70.602 | 33.639 |
| Belastingschulden
| 32.68 | 74.735 | 76.086 | 46.771 | 32.252 | 70.271 | 54.562 | 39.964 | 28.664 | 23.924 | 7.13 | 8.25 | 1.226 | 24.583 | 34.961 | 10.552 | 8.507 | 54.08 | 37.782 | 47.08 | 48.18 | 72.6 | 46.327 | 40.602 | 40.506 | 115.701 | 102.831 | 63.688 | 87.445 | 109.785 | 88.414 | 75.478 | 87.752 | 114.998 | 77.137 | 41.034 | 54.437 | 87.525 | 59.914 | 54.665 | 52.396 | 68.805 | 48.706 | 33.276 | 44.076 | 0 | 32.918 | 33.674 | 134.084 | 41.85 | 16.647 |
| Uitgestelde opbrengsten
| 0.955 | 381.421 | 2.053 | 375.476 | 634.791 | 3.476 | 0.892 | 3.413 | 3.988 | 0.653 | 283.116 | 340.619 | 333.152 | 271.607 | 323.815 | 317.569 | 614.125 | 328.404 | 357.602 | 451.342 | 673.336 | 327.195 | 340.311 | 316.292 | 697.7 | 374.086 | 413.844 | 335.417 | 707.69 | 344.37 | 356.071 | 301.381 | 614.383 | 298.102 | 306.708 | 249.907 | 507.243 | 273.581 | 316.627 | 250.783 | 488.184 | 222.861 | 225.528 | 337.7 | 333.449 | 0 | 222.244 | 684.555 | 325.778 | 287.889 | 187.867 |
| Overige kortlopende verplichtingen
| 729.494 | 5.412 | 429.564 | 6.092 | 8.078 | 343.809 | 376.021 | 348.092 | 416.58 | 265.739 | 18.145 | 13.791 | 18.864 | 12.978 | 8.156 | 22.573 | 7.076 | 4.478 | 3.604 | 7.57 | 5.297 | 6.869 | 9.481 | 8.825 | 8.592 | 2.666 | 20.067 | 12.406 | 19.202 | 7.397 | 7.429 | 6.09 | 7.673 | 7.812 | 23.093 | 19.134 | 43.889 | 16.911 | 31.524 | 12.76 | 15.953 | 20.168 | 20.938 | 13.86 | 18.159 | 206.802 | 7.59 | 3.785 | 4.627 | 2.82 | 2.483 |
| Totaal kortlopende verplichtingen
| 1,405.412 | 1,088.764 | 1,130.928 | 1,026.96 | 1,319.401 | 1,010.142 | 1,414.467 | 1,374.949 | 1,275.178 | 1,258.159 | 861.365 | 960.724 | 943.001 | 931.853 | 1,036.153 | 978.559 | 771.458 | 565.825 | 734.386 | 1,205.762 | 966.512 | 627.791 | 721.368 | 1,010.741 | 960.087 | 657.193 | 671.678 | 566.093 | 983.479 | 902.407 | 897.115 | 863.277 | 858.745 | 558.13 | 618.774 | 496.926 | 726.955 | 643.494 | 549.695 | 447.048 | 710.82 | 409.301 | 429.188 | 865.248 | 814.339 | 524.432 | 520.975 | 1,021.929 | 572.183 | 464.048 | 308.811 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 29.159 | 36.106 | 31.638 | 35.041 | 34.552 | 26.12 | 26.658 | 26.59 | 27.622 | 29.438 | 325.711 | 326.179 | 326.857 | 327.433 | 328.842 | 327.804 | 327.085 | 290.102 | 0.876 | 1.151 | 1.535 | 1.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 2.758 | 3.222 | 3.205 | 6.813 | 23.818 | 73.376 | 237.225 | 281.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 300 | 0 | 0 | 0 | 47.248 |
| Uitgestelde opbrengsten niet-vlottend
| 6.031 | 0 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.432 | 0 | 0 | 0 | 10.446 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 467.764 | 457.514 | 558.474 | 528.853 | 503.78 | 481.794 | 463.912 | 443.659 | 409.487 | 400.901 | 387.577 | 375.639 | 367.6 | 413.907 | 402.785 | 381.529 | 378.573 | 361.567 | 355.878 | 410.066 | 384.067 | 362.44 | 350.786 | 325.182 | 323.318 | 312.894 | 268.897 | 253.618 | 238.405 | 222.628 | 205.981 | 186.896 | 167.084 | 150.479 | 140.347 | 135.681 | 108.235 | 100.578 | 99.507 | 82.75 | 69.225 | 72.51 | 63.35 | 52.963 | 49.554 | 0 | 21.902 | 13.024 | 8.129 | 75.787 | 65.179 |
| Overige niet-vlottende verplichtingen
| 41.903 | 42.72 | 48.081 | 42.072 | 42.614 | 43.457 | 43.804 | 55.665 | 56.285 | 58.734 | 52.942 | 45.784 | 43.408 | 44.006 | 44.563 | 55.652 | 56.135 | 56.794 | 57.433 | 61.773 | 62.624 | 63.323 | 68.391 | 71.86 | 72.799 | 73.53 | 83.858 | 77.588 | 68.643 | 68.266 | 67.889 | 58.075 | 57.72 | 57.363 | 77.987 | 73.252 | 72.778 | 72.306 | 71.831 | 69.027 | 68.613 | 68.194 | 67.753 | 88.276 | 87.822 | 126.312 | 0.04 | 54.522 | 51.853 | 49.464 | 0.044 |
| Totaal niet-vlottende verplichtingen
| 544.857 | 536.34 | 640.866 | 605.966 | 580.946 | 551.371 | 534.374 | 525.914 | 493.394 | 489.073 | 766.23 | 747.602 | 737.865 | 785.346 | 776.19 | 764.985 | 761.793 | 708.463 | 414.187 | 472.99 | 448.226 | 427.642 | 419.177 | 397.042 | 396.117 | 386.424 | 352.755 | 331.206 | 307.244 | 293.652 | 277.092 | 248.176 | 231.617 | 231.66 | 291.71 | 446.158 | 462.056 | 172.884 | 171.338 | 151.777 | 137.838 | 140.704 | 131.103 | 141.239 | 137.376 | 326.312 | 379.374 | 67.546 | 59.982 | 125.251 | 122.917 |
| Totaal passiva
| 1,950.269 | 1,625.104 | 1,771.794 | 1,632.926 | 1,900.347 | 1,561.513 | 1,948.841 | 1,900.863 | 1,768.572 | 1,747.232 | 1,627.595 | 1,708.326 | 1,680.866 | 1,717.199 | 1,812.343 | 1,743.544 | 1,533.251 | 1,274.288 | 1,148.573 | 1,678.752 | 1,414.738 | 1,055.433 | 1,140.545 | 1,407.783 | 1,356.204 | 1,043.617 | 1,024.433 | 897.299 | 1,290.723 | 1,196.059 | 1,174.207 | 1,111.453 | 1,090.362 | 789.79 | 910.484 | 943.084 | 1,189.011 | 816.378 | 721.033 | 598.825 | 848.658 | 550.005 | 560.291 | 1,006.487 | 951.715 | 850.744 | 900.349 | 1,089.475 | 632.165 | 589.299 | 431.728 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.333 | 379.434 | 429.113 | 403.106 | 327.639 | 314.313 | 198.348 | 188.83 | 227.085 | 236.468 | 166.498 | 132.442 | 150.607 | 88.918 | 100.703 | 153.477 | 52.739 | 14.724 | 36.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.803 | 757.787 | 757.586 | 757.548 | 757.548 | 757.255 | 755.944 | 751.941 | 738.742 | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 | 717.05 | 650.33 | 650.33 | 650.33 | 650.33 | 602.33 | 602.33 | 602.33 | 602.33 |
| Ingehouden winsten
| 2,025.111 | 2,348.331 | 2,083.825 | 1,923.271 | 1,782.348 | 1,961.39 | 1,866.812 | 1,758.502 | 1,568.09 | 1,696.436 | 1,626.476 | 1,592.447 | 1,555.589 | 1,551.02 | 1,485.885 | 1,366.361 | 1,375.809 | 1,997.433 | 1,933.319 | 1,729.358 | 1,560.869 | 1,897.969 | 1,778.537 | 1,658.331 | 1,507.209 | 1,920.606 | 1,839.334 | 1,653.136 | 1,504.592 | 1,617.191 | 1,491.85 | 1,329.659 | 1,165.445 | 1,392.612 | 1,212.376 | 1,043.518 | 849.174 | 1,035.756 | 895.433 | 774.544 | 637.979 | 822.823 | 695.135 | 594.639 | 507.882 | 818.354 | 526.227 | 377.674 | 768.203 | 605.058 | 577.804 |
| Overige gereserveerde algehele resultaten
| 1,686.747 | 1,600.351 | 1,521.942 | 1,562.284 | 1,487.05 | 1,558.064 | 1,539.171 | 1,539 | 1,522.616 | 1,508.01 | 1,411.418 | 1,403.895 | 1,432.928 | 1,427.804 | -337.333 | -379.434 | -429.113 | -403.106 | -327.639 | -314.313 | -198.348 | -188.83 | -227.085 | -236.468 | -166.498 | -132.442 | -150.607 | -88.918 | -100.703 | -153.477 | -52.739 | -14.724 | -36.655 | 7.036 | 37.576 | 71.244 | 24.211 | 34.629 | 98.457 | 24.639 | 19.756 | 42.615 | 28.076 | 6.841 | 9.509 | 51.073 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438.006 | 1,395.905 | 1,346.226 | 1,205.736 | 1,253.548 | 1,266.874 | 1,382.839 | 1,265.67 | 1,227.415 | 1,218.032 | 1,288.002 | 1,169.174 | 1,151.009 | 1,212.698 | 1,200.732 | 1,308.156 | 1,408.452 | 1,446.468 | 1,421.182 | 1,380.228 | 1,334.272 | 1,183.07 | 949.055 | 886.164 | 886.164 | 886.163 | 886.163 | 852.85 | 852.85 | 432.515 | 432.515 | 120 | 394.431 | 289.31 | 284.309 | 240.234 | 193.613 |
| Totaal eigen vermogen van aandeelhouders
| 4,469.661 | 4,706.485 | 4,363.57 | 4,243.358 | 4,027.201 | 4,277.257 | 4,163.786 | 4,055.305 | 3,848.509 | 3,962.249 | 3,795.697 | 3,754.145 | 3,746.32 | 3,736.627 | 3,681.694 | 3,520.069 | 3,479.838 | 3,960.972 | 3,944.67 | 3,754.035 | 3,701.511 | 3,921.442 | 3,763.755 | 3,634.166 | 3,553.014 | 3,847.583 | 3,748.146 | 3,623.637 | 3,463.111 | 3,682.933 | 3,657.85 | 3,533.675 | 3,343.882 | 3,535.82 | 3,336.165 | 3,036.574 | 2,539.49 | 2,673.599 | 2,597.104 | 2,402.396 | 2,260.948 | 2,435.338 | 2,293.111 | 1,684.325 | 1,600.236 | 1,639.757 | 1,570.988 | 1,269.314 | 1,654.842 | 1,447.622 | 1,373.747 |
| Totaal eigen vermogen
| 4,469.661 | 4,706.485 | 4,363.57 | 4,243.358 | 4,027.201 | 4,277.257 | 4,163.786 | 4,055.305 | 3,848.509 | 3,962.249 | 3,795.697 | 3,754.145 | 3,746.32 | 3,736.627 | 3,681.694 | 3,520.069 | 3,479.838 | 3,960.972 | 3,944.67 | 3,754.035 | 3,701.511 | 3,921.442 | 3,763.755 | 3,634.166 | 3,553.014 | 3,847.583 | 3,748.146 | 3,623.637 | 3,463.111 | 3,682.933 | 3,657.85 | 3,533.675 | 3,343.882 | 3,535.82 | 3,336.165 | 3,036.574 | 2,539.49 | 2,673.599 | 2,597.104 | 2,402.396 | 2,260.948 | 2,435.338 | 2,293.111 | 1,684.325 | 1,600.236 | 1,639.757 | 1,570.988 | 1,269.314 | 1,654.842 | 1,447.622 | 1,373.747 |
| Totaal passiva en aandeelhoudersvermogen
| 6,419.93 | 6,331.589 | 6,135.364 | 5,876.284 | 5,927.548 | 5,838.77 | 6,112.627 | 5,956.168 | 5,617.081 | 5,709.481 | 5,423.292 | 5,462.471 | 5,427.186 | 5,453.826 | 5,494.037 | 5,263.613 | 5,013.089 | 5,235.26 | 5,093.243 | 5,432.787 | 5,116.249 | 4,976.875 | 4,904.3 | 5,041.949 | 4,909.218 | 4,891.2 | 4,772.579 | 4,520.936 | 4,753.834 | 4,878.992 | 4,832.057 | 4,645.128 | 4,434.244 | 4,325.61 | 4,246.649 | 3,979.658 | 3,728.501 | 3,489.977 | 3,318.137 | 3,001.221 | 3,109.606 | 2,985.343 | 2,853.402 | 2,690.812 | 2,551.951 | 2,490.501 | 2,471.337 | 2,358.789 | 2,287.007 | 2,036.921 | 1,805.475 |